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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 100.00 | 3 100.00 | | 3 100.00 |
AH Goodwill | 2 529 400.00 | | 2 529 400.00 | 2 529 400.00 |
AP Buildings | 644 212.00 | 75 023.00 | 569 189.00 | 644 212.00 |
AR Technical installations, industrial equipment and tools | 131 758.00 | 32 111.00 | 99 647.00 | 131 758.00 |
AT Other tangible assets | 209 969.00 | 47 780.00 | 162 189.00 | 209 969.00 |
BH Other financial assets | 5 190.00 | | 5 190.00 | 5 190.00 |
BJ TOTAL (I) | 3 597 708.00 | 158 014.00 | 3 439 694.00 | 3 597 708.00 |
BT Goods | 398 899.00 | | 398 899.00 | 398 899.00 |
BX Customers and related accounts | 61 092.00 | | 61 092.00 | 61 092.00 |
BZ Other receivables | 10 835.00 | | 10 835.00 | 10 835.00 |
CD Marketable securities | 25 157.00 | | 25 157.00 | 25 157.00 |
CF Cash and cash equivalents | 243 497.00 | | 243 497.00 | 243 497.00 |
CH Prepaid expenses | 2 052.00 | | 2 052.00 | 2 052.00 |
CJ TOTAL (II) | 741 532.00 | | 741 532.00 | 741 532.00 |
CO Grand total (0 to V) | 4 339 240.00 | 158 014.00 | 4 181 227.00 | 4 339 240.00 |
CU Other investments | 74 080.00 | | 74 080.00 | 74 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 000.00 | 317 000.00 | | 317 000.00 |
DD Legal reserve (1) | 31 700.00 | 31 700.00 | | 31 700.00 |
DG Other reserves | 1 277 226.00 | 1 218 995.00 | | 1 277 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 462.00 | 58 231.00 | | 149 462.00 |
DL TOTAL (I) | 1 775 389.00 | 1 625 926.00 | | 1 775 389.00 |
DU Loans and Debts from Credit Institutions (3) | 1 898 911.00 | 1 951 262.00 | | 1 898 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 173.00 | 66 888.00 | | 40 173.00 |
DX Trade payables and related accounts | 319 749.00 | 448 971.00 | | 319 749.00 |
DY Tax and social security liabilities | 146 967.00 | 108 313.00 | | 146 967.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 2 405 838.00 | 2 575 434.00 | | 2 405 838.00 |
EE Grand total (I to V) | 4 181 227.00 | 4 201 360.00 | | 4 181 227.00 |
EG Accrued income and payables due within one year | 685 723.00 | 773 011.00 | | 685 723.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 467 581.00 | | 130 127.00 | 3 467 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 270.00 | |
I4 DECREASES Grand Total | | | 3 597 708.00 | |
IO DECREASES Total including other intangible assets | | | 2 532 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 985 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 532 500.00 | | | 2 532 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 987.00 | | 68 951.00 | 916 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 094.00 | | 61 176.00 | 18 094.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 163.00 | 101 850.00 | | 56 163.00 |
PE DEPRECIATION Total including other intangible assets | 2 803.00 | 298.00 | | 2 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 361.00 | 101 553.00 | | 53 361.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 319 749.00 | 319 749.00 | | 319 749.00 |
8C Staff and Related Accounts | 40 960.00 | 40 960.00 | | 40 960.00 |
8D Social Security and Other Social Organizations | 50 868.00 | 50 868.00 | | 50 868.00 |
8E Income Taxes | 43 948.00 | 43 948.00 | | 43 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 5 190.00 | | 5 190.00 | 5 190.00 |
UX Other trade receivables | 61 092.00 | 61 092.00 | | 61 092.00 |
VB VAT | 3 065.00 | 3 065.00 | | 3 065.00 |
VG Loans with a maturity of up to one year at origin | 1 023.00 | 1 023.00 | | 1 023.00 |
VH Loans with a maturity of more than one year at origin | 1 897 889.00 | 177 773.00 | 727 241.00 | 1 897 889.00 |
VI Group and Associates | 40 173.00 | 40 173.00 | | 40 173.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 149 326.00 | | | 149 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 530.00 | 3 530.00 | | 3 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 770.00 | 7 770.00 | | 7 770.00 |
VS Prepaid expenses | 2 052.00 | 2 052.00 | | 2 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 169.00 | 73 979.00 | 5 190.00 | 79 169.00 |
VW VAT | 7 661.00 | 7 661.00 | | 7 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 405 839.00 | 685 723.00 | 727 241.00 | 2 405 839.00 |
